BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
IQV icon
IQVIA
IQV
+$9.86M

Top Sells

1
+$44.1M
2
+$37M
3
+$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$373K 0.01%
1,194
-83
1077
$373K 0.01%
4,658
+14
1078
$372K 0.01%
12,236
-1,940
1079
$372K 0.01%
11,827
+2,885
1080
$371K 0.01%
2,860
-498
1081
$371K 0.01%
1,736
-59
1082
$371K 0.01%
15,058
+31
1083
$371K 0.01%
7,297
+273
1084
$370K 0.01%
14,065
-476
1085
$368K 0.01%
3,161
-118
1086
$367K 0.01%
16,604
-7,741
1087
$367K 0.01%
5,181
-6,840
1088
$366K 0.01%
29,426
-2,758
1089
$365K 0.01%
23,873
-7,236
1090
$365K 0.01%
25,096
+1,932
1091
$364K 0.01%
2,493
-281
1092
$364K 0.01%
+13,538
1093
$363K 0.01%
21,083
+9,841
1094
$363K 0.01%
8,993
+1,479
1095
$361K 0.01%
14,940
+1,230
1096
$361K 0.01%
26,415
-1,502
1097
$360K 0.01%
18,953
-6,030
1098
$360K 0.01%
9,713
-277
1099
$359K 0.01%
2,771
-51
1100
$357K 0.01%
27,181
-4,704
42 43
44
45 46